BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.66M
3
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
MA icon
Mastercard
MA
+$2.45M

Top Sells

1
+$8.3M
2
+$3.74M
3
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
URI icon
United Rentals
URI
+$2.34M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.98%
97,770
+40,065
27
$5.02M 1.68%
+10,933
28
$4.75M 1.59%
210,573
+15,324
29
$4.15M 1.38%
16,259
-8,935
30
$3.79M 1.27%
76,196
31
$3.67M 1.23%
155,772
+22,794
32
$3.66M 1.22%
7,258
-7,427
33
$3.43M 1.15%
87,455
+9,038
34
$3.35M 1.12%
15,169
-87
35
$2.35M 0.78%
113,492
+7,268
36
$2.3M 0.77%
19,128
-17,962
37
$1.83M 0.61%
20,013
+555
38
$1.49M 0.5%
10,824
+706
39
$1.18M 0.39%
7,898
-33
40
$1.12M 0.38%
7,223
41
$954K 0.32%
6,542
42
$819K 0.27%
2,339
43
$796K 0.27%
4,697
44
$759K 0.25%
6,457
45
$640K 0.21%
1,629
+322
46
$620K 0.21%
1,408
47
$563K 0.19%
5,811
-45
48
$552K 0.18%
3,221
-53
49
$527K 0.18%
1,745
50
$513K 0.17%
3,920
1
2
3 4